Kokusai Asset Management’s Bankunited BKU Stock Holding History

Kokusai Asset Management’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-42,300	Closed	-$1.29M	–	42
2014 Q3	$1.29M	Sell	42,300 -2,200	-5%	-$70K	1.91%	26
2014 Q2	$1.49M	Sell	44,500 -2,300	-5%	-$76.3K	2.07%	27
2014 Q1	$1.63M	Sell	46,800 -1,900	-4%	-$62.1K	2.25%	26
2013 Q4	$1.6M	Buy	+48,700	New	+$1.55M	2.12%	26

Other funds holding BKU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Kokusai Asset Management's BKU Position: Q4 2014 in Review

Kokusai Asset Management sold out of Bankunited (BKU) in Q4 2014, closing a stake of 42,300 shares — an estimated $1.29M sold.

Kokusai Asset Management first reported a position in BKU in Q4 2013 and held it in 4 quarters. The position peaked at $1.63M in Q1 2014. 214 funds tracked by Wall St. Rank hold BKU as of Q4 2014.

Kokusai Asset Management reported no remaining Bankunited position as of Q4 2014 after selling out during the quarter.
Kokusai Asset Management sold 42,300 Bankunited shares in Q4 2014, an estimated $1.29M.
Kokusai Asset Management first reported a position in Bankunited in Q4 2013 and held it in 4 quarters.
Kokusai Asset Management's Bankunited position peaked at $1.63M in Q1 2014.
214 funds tracked by Wall St. Rank held Bankunited as of Q4 2014.

Based on Kokusai Asset Management's 13F filing for Q4 2014, filed 15 Jan 2015.